FP Newspapers Inc. FPNUF
$0.59
$0.0814.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.85% | -93.09% | -8.08% | 393.18% | 149.90% |
| Total Receivables | -4.55% | 0.00% | 0.00% | -99.57% | 5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,061.40% | 11.76% | 264.29% | -36.36% | -55.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.91% | -91.77% | -7.42% | -4.46% | 18.13% |
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| Total Current Assets | 228.91% | -91.77% | -7.42% | -4.46% | 18.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.80% | -8.08% | 9.04% | 0.47% | 13.06% |
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| Total Accounts Payable | -2.07% | 15.75% | -42.75% | 69.44% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -93.02% | 36.22% | 224.05% | 34.53% |
| Total Other Current Liabilities | -- | -93.02% | 36.22% | 224.05% | 34.53% |
| Total Current Liabilities | -49.92% | -86.56% | 25.91% | 189.55% | 26.79% |
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| Total Current Liabilities | -49.92% | -86.56% | 25.91% | 189.55% | 26.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -1.71% | 1.79% | -2.09% | 5.39% |
| Total Liabilities | -13.88% | -61.63% | 17.71% | 73.90% | 12.95% |
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| Common Stock & APIC | -2.01% | -1.72% | 1.79% | -2.08% | 5.39% |
| Retained Earnings | 2.43% | 1.77% | -1.11% | 1.84% | -4.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53% | -1.24% | 8.02% | -4.26% | 13.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53% | -1.24% | 8.02% | -4.26% | 13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -1.24% | 8.02% | -4.26% | 13.07% |
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